NULG vs SQS: Differences, Returns & Fees

NULG and SQS hold 29% of their weight in the same names. Net assets on Jul 31, 2026: $2.7bn for Nuveen ESG Large-Cap Growth ETF and $1.4bn for Sapient Quality Select ETF.

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Answers cite the figures on this page.

NULG costs 0.54 points a year less; NULG is 1.9 times larger.

NULG vs SQS: Differences, Returns & Fees
NULGSQS
Expense ratio0.26%0.80%
Net assets, as of Jul 31, 2026$2.7bn$1.4bn
Total return, 1 year+11.5%not published
What it tracksNuveen ESG USA Large-Cap Growth Indexnot published
Holdings in common29%
Top ten holdings, share of the fund44.0%54.2%
Below its high6.1%, high on Aug 13, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+11.5%
NULG total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.26%
NULG expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, NULG and SQS hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding NULG SQS
NVIDIA Corp 14.91% 9.01%
Broadcom Inc 6.36% 4.32%
Eli Lilly & Co 4.10% 4.86%
Palo Alto Networks Inc 2.46% 3.30%
GE Vernova Inc 1.97% 2.85%
Booking Holdings Inc 1.95% 2.65%
Netflix Inc 1.86% 1.80%
TJX Cos Inc 1.77% 1.24%
Vertex Pharmaceuticals Inc 1.50% 1.07%
ServiceNow Inc 1.27% 0.92%
O'Reilly Automotive Inc 0.20% 1.47%
Only in NULG
Advanced Micro Devices Inc 3.69%
Visa Inc 3.17%
Applied Materials Inc 2.69%
Lam Research Corp 2.38%
Caterpillar Inc 2.27%
Western Digital Corp 2.00%
Seagate Technology Holdings PLC 1.96%
Fortinet Inc 1.83%
Only in SQS
Alphabet Inc 7.92%
Apple Inc 7.77%
Amazon.com Inc 5.86%
Vistra Corp 4.25%
Micron Technology Inc 3.52%
JPMORGAN CHASE & CO. 3.39%
Microsoft Corp 3.01%
Ascendis Pharma A/S 2.63%

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On the same fields

NULG
Nuveen ESG Large-Cap Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer Nuveen Sapient Capital
What it is Tracks an index Equity fund
Total return, 1 year +11.5% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.5% (MLRG) not measured
Gap to its benchmark −4.1 pts vs MLRG not measured
Expense ratio 0.26% 0.80%
Already in the S&P 500 93.8% 91.7%
Holdings 69 35
Net assets, as of Jul 31, 2026 $2.7bn $1.4bn

NULG and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About NULG

NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, NULG or SQS?
NULG is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NULG and SQS overlap with the S&P 500?
By their latest filed holdings, 94% of NULG and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, NULG against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-sqs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.